DoorDash, Inc.
DASH
$195.98
$0.490.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.39% | 47.67% | 36.88% | -12.96% | 203.18% |
| Total Depreciation and Amortization | 18.46% | 0.00% | 10.17% | 0.00% | -4.84% |
| Total Amortization of Deferred Charges | 56.38% | 8.05% | 6.10% | -32.79% | 56.41% |
| Total Other Non-Cash Items | 24.82% | -1.05% | -5.63% | 25.83% | -45.08% |
| Change in Net Operating Assets | 122.97% | -4,540.00% | 107.58% | -26.92% | -147.27% |
| Cash from Operations | 72.82% | -20.63% | 22.59% | -2.45% | 0.19% |
| Capital Expenditure | 4.55% | 10.81% | -131.25% | 0.00% | -39.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.82% | -4,144.44% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.37% | 559.32% | 54.96% | -336.67% | 75.81% |
| Cash from Investing | 81.62% | -488.13% | 1.84% | -162.90% | 57.82% |
| Total Debt Issued | -100.07% | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00% | -33.33% | -57.14% | 75.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -3,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -305.44% | -- | -- | -- | -- |
| Cash from Financing | -99.96% | 79,066.67% | -57.14% | 103.29% | -4,160.00% |
| Foreign Exchange rate Adjustments | -100.00% | 220.00% | 138.46% | -277.27% | 540.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.80% | 302.84% | 52.63% | 16.19% | -25.47% |